JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
4.00p
(0.53%)
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4.00p
(0.53%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(0.53%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
744.00p
749.87p
864.00p
923.12
748.00p
744.00p
698.00p
-19.62%
6.00p (0.81%) Previous:
6.00p
17,713
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.36% | 1 year 1Y | 3.03% |
|---|---|---|---|
| 1 month 1M | 5.32% | 2 years 2Y | 52.65% |
| 3 months 3M | 0.81% | 3 years 3Y | 0.4% |
| 6 months 6M | 10.74% | 5 years 5Y | 5.35% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.71% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £721m |
| Gross gearing: | 102% |
| Market capitalisation:Market cap.: | £567m |
| Shares in issue: | 76.41 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 923.12 |
|---|---|
| Latest actual NAV: | 940.77 |
| Latest actual NAV date: | 22 February 2022 |
| Premium/Discount: | -19.62% |
| 12m average Premium/Discount: | -15.65% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Infosys Ltd | 11.02% |
| Reliance Industries Ltd | 8.59% |
| Housing Development Finance Corp Ltd | 8.48% |
| ICICI Bank Ltd | 6.19% |
| Tata Consultancy Services Ltd | 5.95% |
| Axis Bank Ltd | 4.63% |
| Larsen & Toubro Ltd | 3.88% |
| Bharti Airtel Ltd | 3.65% |
| Hindustan Unilever Ltd | 3.29% |
| Kotak Mahindra Bank Ltd | 3.27% |
| Sector | Weight |
|---|---|
| Financial Services | 31.53% |
| Technology | 22.22% |
| Energy | 9.77% |
| Consumer Cyclical | 7.93% |
| Industrials | 6.24% |
| Consumer Defensive | 6.02% |
| Basic Materials | 4.99% |
| Communication Services | 3.79% |
| Healthcare | 2.01% |
| Utilities | 1.85% |
| Country | Weight |
|---|---|
| India | 97.72% |
| Canada | 0.21% |
| United States | 0.03% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2023 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.